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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 815.00 | | 208 815.00 | 208 815.00 |
AJ Other Intangible Assets | 914 769.00 | 272 262.00 | 642 508.00 | 914 769.00 |
AP Buildings | 104 292.00 | 99 655.00 | 4 637.00 | 104 292.00 |
AR Technical installations, industrial equipment and tools | 229 309.00 | 150 847.00 | 78 461.00 | 229 309.00 |
AT Other tangible assets | 2 549 559.00 | 1 384 657.00 | 1 164 901.00 | 2 549 559.00 |
BF Loans | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 300 966.00 | | 300 966.00 | 300 966.00 |
BJ TOTAL (I) | 4 318 524.00 | 1 907 421.00 | 2 411 103.00 | 4 318 524.00 |
BT Goods | 47 715 649.00 | | 47 715 649.00 | 47 715 649.00 |
BX Customers and related accounts | 19 360 907.00 | 484 082.00 | 18 876 825.00 | 19 360 907.00 |
BZ Other receivables | 9 687 020.00 | | 9 687 020.00 | 9 687 020.00 |
CF Cash and cash equivalents | 12 385 683.00 | | 12 385 683.00 | 12 385 683.00 |
CH Prepaid expenses | 574 252.00 | | 574 252.00 | 574 252.00 |
CJ TOTAL (II) | 89 723 510.00 | 484 082.00 | 89 239 428.00 | 89 723 510.00 |
CO Grand total (0 to V) | 94 042 034.00 | 2 391 503.00 | 91 650 531.00 | 94 042 034.00 |
CU Other investments | 10 287.00 | | 10 287.00 | 10 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 8 439 489.00 | 6 833 614.00 | | 8 439 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615 465.00 | 1 605 875.00 | | 1 615 465.00 |
DL TOTAL (I) | 17 754 954.00 | 16 139 489.00 | | 17 754 954.00 |
DP Provisions for Risks | 295 000.00 | 80 000.00 | | 295 000.00 |
DR TOTAL (IV) | 295 000.00 | 80 000.00 | | 295 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 027 597.00 | 473 833.00 | | 9 027 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 358 629.00 | 3 973 040.00 | | 5 358 629.00 |
DX Trade payables and related accounts | 51 614 503.00 | 43 363 541.00 | | 51 614 503.00 |
DY Tax and social security liabilities | 4 011 462.00 | 3 071 508.00 | | 4 011 462.00 |
EA Other liabilities | 3 584 787.00 | 2 973 721.00 | | 3 584 787.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 73 600 577.00 | 53 855 643.00 | | 73 600 577.00 |
EE Grand total (I to V) | 91 650 531.00 | 70 075 132.00 | | 91 650 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 473 833.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 416 410.00 | 30 090 959.00 | 240 507 369.00 | 210 416 410.00 |
FG Production sold - services | 1 550 941.00 | 383 334.00 | 1 934 275.00 | 1 550 941.00 |
FJ Net sales | 211 967 351.00 | 30 474 293.00 | 242 441 644.00 | 211 967 351.00 |
FO Operating subsidies | | | 19 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991 006.00 | |
FR Total operating income (I) | | | 243 452 416.00 | |
FS Purchases of goods (including customs duties) | | | 202 006 752.00 | |
FT Inventory change (goods) | | | -7 161 079.00 | |
FV Inventory change (raw materials and supplies) | | | 40 221.00 | |
FW Other purchases and external expenses | | | 27 284 624.00 | |
FX Taxes, duties, and similar payments | | | 1 168 463.00 | |
FY Salaries and Wages | | | 10 136 647.00 | |
FZ Social Security Contributions | | | 3 177 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 904.00 | |
GB Operating Expenses - Provisions | | | 215 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 815.00 | |
GE Other Expenses | | | 4 507 747.00 | |
GF Total Operating Expenses (II) | | | 242 047 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 038.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 040 766.00 | |
GN Positive exchange differences | | | 210 577.00 | |
GP Total financial income (V) | | | 1 310 382.00 | |
GR Interest and similar expenses | | | 349 669.00 | |
GS Negative differences of foreign exchange | | | 15 028.00 | |
GU Total financial expenses (VI) | | | 364 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935 552.00 | 251 252.00 | | 935 552.00 |
HB Exceptional income from capital transactions | 58 314.00 | 11 637.00 | | 58 314.00 |
HD Total exceptional income (VII) | 993 866.00 | 262 889.00 | | 993 866.00 |
HE Exceptional expenses on management operations | 532 371.00 | 88 954.00 | | 532 371.00 |
HF Exceptional expenses on capital transactions | 58 527.00 | 100.00 | | 58 527.00 |
HH Total exceptional expenses (VIII) | 590 897.00 | 89 054.00 | | 590 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 968.00 | 173 834.00 | | 402 968.00 |
HJ Employee participation in company results | 304 988.00 | 234 534.00 | | 304 988.00 |
HK Income tax | 833 134.00 | 759 181.00 | | 833 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 756 663.00 | 176 089 883.00 | | 245 756 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 141 198.00 | 174 484 008.00 | | 244 141 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615 465.00 | 1 605 875.00 | | 1 615 465.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 101 636.00 | | 1 286 435.00 | 3 101 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 274.00 | 58 424.00 | 311 780.00 | 3 274.00 |
I4 DECREASES Grand Total | 3 274.00 | 66 274.00 | 4 318 524.00 | 3 274.00 |
IO DECREASES Total including other intangible assets | | | 1 123 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 850.00 | 2 883 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 300.00 | | 423 285.00 | 700 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 659.00 | | 761 350.00 | 2 129 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 677.00 | | 101 800.00 | 271 677.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 558 264.00 | 356 904.00 | 7 747.00 | 1 558 264.00 |
PE DEPRECIATION Total including other intangible assets | 167 466.00 | 104 796.00 | | 167 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 798.00 | 252 108.00 | 7 747.00 | 1 390 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 215 000.00 | | 80 000.00 |
6T Receivables | 978 194.00 | 314 815.00 | 808 927.00 | 978 194.00 |
7B Total provisions for depreciation | 978 194.00 | 314 815.00 | 808 927.00 | 978 194.00 |
7C Grand total | 1 058 194.00 | 529 815.00 | 808 927.00 | 1 058 194.00 |
UE of which provisions and reversals: - Operating | | 314 815.00 | 808 927.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 614 503.00 | 51 614 503.00 | | 51 614 503.00 |
8C Staff and Related Accounts | 1 123 542.00 | 1 123 542.00 | | 1 123 542.00 |
8D Social Security and Other Social Organizations | 774 830.00 | 774 830.00 | | 774 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 584 787.00 | 3 584 787.00 | | 3 584 787.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UP Loans | 526.00 | | 526.00 | 526.00 |
UT Other financial assets | 300 966.00 | | 300 966.00 | 300 966.00 |
UX Other trade receivables | 18 486 821.00 | 18 486 821.00 | | 18 486 821.00 |
UY Staff and related accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
VA Doubtful or disputed receivables | 874 085.00 | 874 085.00 | | 874 085.00 |
VB VAT | 2 029 159.00 | 2 029 159.00 | | 2 029 159.00 |
VG Loans with a maturity of up to one year at origin | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
VI Group and Associates | 5 358 629.00 | 5 358 629.00 | | 5 358 629.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 383.00 | 464 383.00 | | 464 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 656 645.00 | 7 656 645.00 | | 7 656 645.00 |
VS Prepaid expenses | 574 252.00 | 574 252.00 | | 574 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 923 671.00 | 29 622 178.00 | 301 493.00 | 29 923 671.00 |
VW VAT | 1 648 707.00 | 1 648 707.00 | | 1 648 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 572 980.00 | 64 572 980.00 | 9 000 000.00 | 73 572 980.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 306.00 | 326.00 | | 306.00 |
